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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 766.00 | | 766.00 | 766.00 |
BR Intermediate and finished products | 4 765.00 | 4 670.00 | 95.00 | 4 765.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 4 150.00 | | 4 150.00 | 4 150.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 11 682.00 | 4 670.00 | 7 012.00 | 11 682.00 |
CO Grand total (0 to V) | 12 448.00 | 4 670.00 | 7 778.00 | 12 448.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | 672.00 | | 368.00 |
DL TOTAL (I) | 1 468.00 | 1 773.00 | | 1 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | 6 754.00 | | 4 755.00 |
DX Trade payables and related accounts | 1 553.00 | 1 737.00 | | 1 553.00 |
EC TOTAL (IV) | 6 309.00 | 8 491.00 | | 6 309.00 |
EE Grand total (I to V) | 7 777.00 | 10 264.00 | | 7 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20.00 | | 20.00 | 20.00 |
FD Production sold - goods | 5 715.00 | | 5 715.00 | 5 715.00 |
FJ Net sales | 5 735.00 | | 5 735.00 | 5 735.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FR Total operating income (I) | | | 7 305.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 3 734.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FZ Social Security Contributions | | | 1 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 715.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 6 945.00 | |
GG - OPERATING RESULT (I - II) | | | 359.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 313.00 | 14 139.00 | | 7 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945.00 | 13 466.00 | | 6 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | 672.00 | | 368.00 |
